ODDO BHF Money Market CI-EUR/ DE000A0YCBR6 /
NAV02/05/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
51.2500EUR | +0.02% | reinvestment | Money Market Europe | ODDO BHF AM GmbH ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | - | - | 0.08 | 0.10 | 0.05 | 0.08 | 0.12 | - |
2011 | 0.08 | 0.06 | 0.08 | 0.08 | 0.10 | 0.12 | 0.12 | 0.06 | 0.08 | 0.08 | 0.14 | 0.16 | +1.16% |
2012 | 0.16 | 0.12 | 0.10 | 0.04 | 0.08 | 0.06 | 0.06 | 0.00 | 0.04 | 0.00 | -0.02 | 0.04 | +0.67% |
2013 | 0.02 | 0.04 | 0.02 | 0.00 | 0.04 | 0.02 | 0.02 | 0.02 | 0.00 | 0.04 | 0.00 | 0.02 | +0.24% |
2014 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | +0.20% |
2015 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | -0.06 | 0.00 | 0.02 | -0.02 | -0.06% |
2016 | 0.00 | -0.02 | -0.02 | -0.04 | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 | 0.00 | -0.02 | -0.06 | -0.18% |
2017 | -0.02 | -0.02 | -0.06 | -0.02 | -0.06 | -0.02 | -0.04 | -0.02 | -0.04 | 0.00 | -0.04 | -0.04 | -0.38% |
2018 | -0.02 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.08 | -0.06 | -0.04 | -0.52% |
2019 | -0.02 | -0.02 | -0.04 | -0.04 | -0.04 | 0.00 | -0.02 | -0.06 | -0.04 | -0.08 | -0.04 | -0.04 | -0.44% |
2020 | -0.02 | -0.04 | -0.10 | -0.08 | 0.00 | 0.00 | -0.02 | -0.02 | -0.04 | -0.02 | -0.06 | -0.10 | -0.50% |
2021 | 0.00 | -0.04 | -0.06 | -0.06 | -0.04 | -0.06 | -0.04 | -0.06 | -0.04 | -0.06 | -0.04 | -0.06 | -0.56% |
2022 | -0.06 | -0.06 | -0.06 | -0.08 | -0.04 | -0.08 | -0.04 | -0.06 | -0.04 | 0.02 | 0.10 | 0.10 | -0.30% |
2023 | 0.16 | 0.14 | 0.22 | 0.18 | 0.24 | 0.20 | 0.26 | 0.32 | 0.24 | 0.32 | 0.34 | 0.30 | +2.97% |
2024 | 0.32 | 0.26 | 0.29 | 0.31 | 0.02 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 0.18% | 0.17% | 0.18% | 0.20% | 0.20% |
Indice di Sharpe | -0.83 | -0.84 | -2.10 | -13.27 | -16.86 |
Mese migliore | +0.32% | +0.34% | +0.34% | +0.34% | +0.34% |
Mese peggiore | +0.02% | +0.02% | +0.02% | -0.08% | -0.10% |
Perdita massima | -0.02% | -0.02% | -0.02% | -0.97% | -1.94% |
Outperformance | +0.13% | - | -0.30% | -1.27% | -1.58% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
ODDO BHF Money Market CI-EUR | reinvestment | 51.2500 | +3.45% | +3.47% | |
ODDO BHF Money Market G-EUR | reinvestment | 5,110.9702 | +3.46% | +3.46% | |
ODDO BHF Money Market DI-EUR | paying dividend | 1,015.8600 | - | - | |
ODDO BHF Money Market CN-EUR | reinvestment | 1,032.6000 | +3.41% | +3.36% | |
ODDO BHF Money Market DR-EUR | paying dividend | 48.5700 | +3.36% | +3.23% | |
ODDO BHF Money Market CR-EUR | reinvestment | 71.4700 | +3.36% | +3.27% |
Prestazione
YTD | +1.20% | ||
---|---|---|---|
6 mesi | +1.81% | ||
1 anno | +3.45% | ||
3 anni | +3.47% | ||
5 anni | +2.46% | ||
Dall'inizio | +4.04% | ||
Anno | |||
2023 | +2.97% | ||
2022 | -0.30% | ||
2021 | -0.56% | ||
2020 | -0.50% | ||
2019 | -0.44% | ||
2018 | -0.52% | ||
2017 | -0.38% | ||
2016 | -0.18% | ||
2015 | -0.06% |
Dividendi
02/01/2018 | 0.02 EUR |
02/10/2017 | 0.07 EUR |
04/10/2016 | 0.09 EUR |
01/10/2015 | 0.06 EUR |
01/10/2014 | 0.08 EUR |
01/10/2013 | 0.08 EUR |
01/10/2012 | 0.17 EUR |
04/10/2011 | 0.15 EUR |
01/10/2010 | 0.03 EUR |